Tucows Inc Cl A (TCX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,789 | -30,770 | -15,133 | -109,860 | -67,385 |
| Depreciation Amortization | 38,311 | 25,661 | 12,833 | 50,347 | 37,076 |
| Income taxes - deferred | -170 | -422 | -191 | 854 | 350 |
| Accounts receivable | -7,103 | -3,346 | -3,242 | 1,328 | 3,314 |
| Accounts payable and accrued liabilities | N/A | -3,855 | -10,622 | -3,391 | N/A |
| Other Working Capital | -12,505 | -2,044 | -10,265 | 3,995 | -2,333 |
| Other Operating Activity | 32,105 | 10,091 | 15,369 | 36,982 | 14,028 |
| Operating Cash Flow | $-3,151 | $-4,685 | $-11,251 | $-19,745 | $-14,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,267 | 2,731 | -4,471 | -55,918 | -44,793 |
| Purchase Sale Intangibles | -206 | -213 | N/A | -575 | -576 |
| Other Investing Activity | -206 | -213 | 0 | -575 | -576 |
| Investing Cash Flow | $6,061 | $2,518 | $-4,471 | $-56,493 | $-45,369 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 62,991 | 62,991 |
| Debt Repayment | -5,000 | -2,500 | -2,500 | -16,500 | -14,500 |
| Common Stock Issued | 31 | 31 | N/A | 43 | 0 |
| Other Financing Activity | -423 | 0 | 0 | -2,036 | -2,059 |
| Financing Cash Flow | $-5,392 | $-2,469 | $-2,500 | $44,498 | $46,432 |
| Beginning Cash Position | 73,238 | 73,238 | 73,238 | 104,978 | 104,978 |
| End Cash Position | 70,756 | 68,602 | 55,016 | 73,238 | 91,091 |
| Net Cash Flow | $-2,482 | $-4,636 | $-18,222 | $-31,740 | $-13,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,151 | -4,685 | -11,251 | -19,745 | -14,950 |
| Capital Expenditure | -12,756 | -8,905 | -5,437 | -56,460 | -44,793 |
| Free Cash Flow | -15,907 | -13,590 | -16,688 | -76,205 | -59,743 |